ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,302 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 31,645 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 42,306 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 41,343 Value ($000) $905 Avg Close — Range —
Q3 2024
Shares 43,534 Value ($000) $995 Avg Close — Range —
Q2 2024
Shares 42,638 Value ($000) $897 Avg Close — Range —
Q1 2024
Shares 46,347 Value ($000) $896 Avg Close — Range —
Q4 2023
Shares 45,875 Value ($000) $950 Avg Close — Range —
Q3 2023
Shares 46,347 Value ($000) $896 Avg Close — Range —
Q2 2023
Shares 42,903 Value ($000) $843 Avg Close — Range —
Q1 2023
Shares 42,112 Value ($000) $814 Avg Close — Range —
Q4 2022
Shares 42,063 Value ($000) $763 Avg Close — Range —
Q3 2022
Shares 55,332 Value ($000) $1,054 Avg Close — Range —
Q2 2022
Shares 21,095 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 21,350 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 12,317 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 11,427 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 9,408 Value ($000) $227 Avg Close — Range —